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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1250 | 1.2720 | 0.44% |
| 2026-11-03 | 1.1201 | 1.2671 | 0.01% |
| 2026-11-02 | 1.1200 | 1.2670 | 0.08% |
| 2026-10-30 | 1.1191 | 1.2661 | -0.66% |
| 2026-10-29 | 1.1265 | 1.2735 | -0.13% |
| 2026-10-28 | 1.1280 | 1.2750 | 0.12% |
| 2026-10-27 | 1.1267 | 1.2737 | 0.01% |
| 2026-10-26 | 1.1266 | 1.2736 | 0.01% |
| 2026-10-23 | 1.1265 | 1.2735 | 0.22% |
| 2026-10-22 | 1.1240 | 1.2710 | -0.17% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.090 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
